| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 兴全沪港深两年持有混… | 0.6004 | 2.74% |
| 兴证全球品质甄选混合… | 1.0266 | 2.11% |
| 兴证全球品质甄选混合… | 1.0227 | 2.11% |
| 兴全合润分级混合A | 1.6504 | 1.80% |
| 兴全合润分级混合B | 2.2281 | 1.80% |
| 名称 | 万份收益 | 7日年化 |
| 兴全货币B | 0.5462 | 2.05% |
| 兴全天添益货币B | 0.588 | 2.05% |
| 兴全天添益货币A | 0.5439 | 1.88% |
| 兴全添利宝货币 | 0.5032 | 1.83% |
| 兴全货币A | 0.4805 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 1.35% | -0.52% | 4.22% | -3.91% | -16.30% | -4.57% | -2.05% |
| 同类排名 [混合型] |
299 | 1392 | 979 | 1491 | 1391 | 1473 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-25 | 1.1960 | 1.1960 | 0.08% |
| 2024-04-24 | 1.1950 | 1.1950 | 1.50% |
| 2024-04-23 | 1.1773 | 1.1773 | 0.76% |
| 2024-04-22 | 1.1684 | 1.1684 | 0.73% |
| 2024-04-19 | 1.1599 | 1.1599 | -1.71% |
| 2024-04-18 | 1.1801 | 1.1801 | -0.08% |
| 2024-04-17 | 1.1811 | 1.1811 | 1.22% |
| 2024-04-16 | 1.1669 | 1.1669 | -2.40% |
| 2024-04-15 | 1.1956 | 1.1956 | 0.74% |
| 2024-04-12 | 1.1868 | 1.1868 | -0.09% |
| 2024-04-11 | 1.1879 | 1.1879 | 0.60% |
| 2024-04-10 | 1.1808 | 1.1808 | -1.07% |
| 2024-04-09 | 1.1936 | 1.1936 | 0.83% |
| 2024-04-08 | 1.1838 | 1.1838 | -1.20% |
| 2024-04-03 | 1.1982 | 1.1982 | -0.88% |
| 2024-04-02 | 1.2088 | 1.2088 | -0.20% |
| 2024-04-01 | 1.2112 | 1.2112 | 1.27% |
| 2024-03-29 | 1.1960 | 1.1960 | 0.19% |
| 2024-03-28 | 1.1937 | 1.1937 | 0.97% |
| 2024-03-27 | 1.1822 | 1.1822 | -1.56% |
| 2024-03-26 | 1.2009 | 1.2009 | -0.12% |
| 2024-03-25 | 1.2023 | 1.2023 | -1.35% |
| 2024-03-22 | 1.2188 | 1.2188 | -1.57% |
| 2024-03-21 | 1.2382 | 1.2382 | 0.00% |
| 2024-03-20 | 1.2382 | 1.2382 | 0.25% |
| 2024-03-19 | 1.2351 | 1.2351 | -1.09% |
| 2024-03-18 | 1.2487 | 1.2487 | 1.55% |
| 2024-03-15 | 1.2296 | 1.2296 | -0.08% |
| 2024-03-14 | 1.2306 | 1.2306 | -1.12% |
| 2024-03-13 | 1.2446 | 1.2446 | 0.00% |
| 2024-03-12 | 1.2446 | 1.2446 | 1.46% |
| 2024-03-11 | 1.2267 | 1.2267 | 2.06% |
| 2024-03-08 | 1.2019 | 1.2019 | 1.45% |
| 2024-03-07 | 1.1847 | 1.1847 | -1.84% |
| 2024-03-06 | 1.2069 | 1.2069 | 0.19% |
| 2024-03-05 | 1.2046 | 1.2046 | -1.17% |
| 2024-03-04 | 1.2189 | 1.2189 | 1.08% |
| 2024-03-01 | 1.2059 | 1.2059 | 1.08% |
| 2024-02-29 | 1.1930 | 1.1930 | 2.84% |
| 2024-02-28 | 1.1600 | 1.1600 | -2.90% |
| 2024-02-27 | 1.1946 | 1.1946 | 1.82% |
| 2024-02-26 | 1.1733 | 1.1733 | 0.67% |
| 2024-02-23 | 1.1655 | 1.1655 | 0.30% |
| 2024-02-22 | 1.1620 | 1.1620 | 0.80% |
| 2024-02-21 | 1.1528 | 1.1528 | 0.64% |
| 2024-02-20 | 1.1455 | 1.1455 | 0.41% |
| 2024-02-19 | 1.1408 | 1.1408 | 0.77% |
| 2024-02-08 | 1.1321 | 1.1321 | 1.16% |
| 2024-02-07 | 1.1191 | 1.1191 | 2.24% |
| 2024-02-06 | 1.0946 | 1.0946 | 5.55% |
| 2024-02-05 | 1.0370 | 1.0370 | 0.15% |
| 2024-02-02 | 1.0354 | 1.0354 | -2.47% |
| 2024-02-01 | 1.0616 | 1.0616 | 1.13% |
| 2024-01-31 | 1.0497 | 1.0497 | -2.04% |
| 2024-01-30 | 1.0716 | 1.0716 | -2.66% |
| 2024-01-29 | 1.1009 | 1.1009 | -1.23% |
| 2024-01-26 | 1.1146 | 1.1146 | -2.88% |
